Allworth Financial LP Vanguard Sht Term Corp Bd ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Allworth Financial LP holds 402,385 shares of VCSH stock, worth $31.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

402,385

Previous 413,177 2.61%

Holding current value

$31.5 Million

Previous $31.9 Million 0.08%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.94 - $79.54 $830,336 - $858,395	-10,792 Reduced 2.61%	402,385 $32 Million
Q2 2024 Jul 23, 2024	BUY	$76.35 - $77.35 $2.88 Million - $2.91 Million	37,672 Added 10.03%	413,177 $31.9 Million
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $615,574 - $621,741	-8,008 Reduced 2.09%	375,505 $29 Million
Q4 2023 Jan 24, 2024	BUY	$74.49 - $77.37 $7.79 Million - $8.09 Million	104,604 Added 37.5%	383,513 $29.7 Million
Q3 2023 Oct 31, 2023	BUY	$74.99 - $75.99 $3.29 Million - $3.34 Million	43,896 Added 18.68%	278,909 $21 Million
Q2 2023 Jul 18, 2023	SELL	$75.46 - $76.54 $2.2 Million - $2.23 Million	-29,098 Reduced 11.02%	235,013 $17.8 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $433,009 - $443,493	5,792 Added 2.24%	264,111 $20.1 Million
Q4 2022 Jan 13, 2023	BUY	$73.35 - $75.8 $1.47 Million - $1.52 Million	20,040 Added 8.41%	258,319 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $884,493 - $924,887	-11,951 Reduced 4.78%	238,279 $17.7 Million
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $7.73 Million - $8.01 Million	-102,790 Reduced 29.12%	250,230 $19.1 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $25.5 Million - $26.7 Million	328,518 Added 1340.78%	353,020 $27.6 Million
Q4 2021 Jan 21, 2022	SELL	$81.21 - $82.44 $414,739 - $421,021	-5,107 Reduced 17.25%	24,502 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $1.21 Million - $1.22 Million	14,697 Added 98.56%	29,609 $2.44 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $410,300 - $413,040	4,983 Added 50.19%	14,912 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $100,600 - $101,885	1,224 Added 14.06%	9,929 $819,000
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $316,918 - $319,180	3,834 Added 78.71%	8,705 $725,000
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $399,542 - $402,204	4,840 Added 15612.9%	4,871 $404,000
Q2 2020 Jul 24, 2020	SELL	$78.35 - $82.66 $34,630 - $36,535	-442 Reduced 93.45%	31 $3,000
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $62,494 - $71,718	-871 Reduced 64.81%	473 $38,000
Q4 2019 Jan 16, 2020	BUY	$80.76 - $81.3 $108,541 - $109,267	1,344 New	1,344 $109,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,745 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	2,745 New	2,745 $214,000
Q3 2017 Oct 12, 2017	SELL	N/A	-163 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	163	163 $13,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Allworth Financial LP Vanguard Sht Term Corp Bd ETF Transaction History